| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.3614 | 0.58% |
| 东方品质消费一年持有… | 0.3569 | 0.56% |
| 东方成长收益灵活配置… | 1.2369 | 0.46% |
| 东方成长收益灵活配置… | 1.2413 | 0.46% |
| 东方岳灵活配置混合 | 1.2812 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4864 | 1.77% |
| 东方金账簿货币B | 0.4863 | 1.77% |
| 东方金证通货币B | 0.3856 | 1.42% |
| 东方金元宝货币A | 0.3688 | 1.37% |
| 东方金元宝货币C | 0.3409 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2860.86 | -2663.70 | 93.11% | 19.14 | -0.67% | 203.01 | -7.10% |
| 2023-06-30 | -1336.84 | -1035.24 | 77.44% | 17.61 | -1.32% | 144.32 | -10.80% |
| 2022-12-31 | -10767.44 | -10276.95 | 95.44% | 29.00 | -0.27% | 185.57 | -1.72% |
| 2022-06-30 | -5685.64 | -6470.82 | 113.81% | 18.05 | -0.32% | 148.10 | -2.60% |
| 2021-12-31 | -7745.94 | 2214.22 | -28.59% | 5.40 | -0.07% | 155.84 | -2.01% |
| 2021-06-30 | -109.40 | 5087.23 | -4650.05% | -- | -- | 73.69 | -67.36% |
| 2020-12-31 | 22491.85 | 13660.23 | 60.73% | 2.95 | 0.01% | 236.44 | 1.05% |
| 2020-06-30 | 9062.73 | 6456.23 | 71.24% | 1.34 | 0.01% | 203.31 | 2.24% |
| 2019-12-31 | 7559.77 | 3342.13 | 44.21% | 106.97 | 1.42% | 263.63 | 3.49% |
| 2019-06-30 | 4471.52 | 1104.37 | 24.70% | 104.90 | 2.35% | 178.84 | 4.00% |
| 2018-12-31 | -1991.14 | -474.72 | 23.84% | 2.48 | -0.12% | 189.37 | -9.51% |
| 2018-06-30 | 1042.88 | 1440.76 | 138.15% | 4.80 | 0.46% | 149.00 | 14.29% |
| 2017-12-31 | 4870.19 | 3830.19 | 78.65% | -2.05 | -0.04% | 202.22 | 4.15% |
| 2017-06-30 | 2488.75 | 1799.96 | 72.32% | -2.05 | -0.08% | 175.82 | 7.06% |
| 2016-12-31 | -2704.38 | -1501.21 | 55.51% | -5.84 | 0.22% | 92.77 | -3.43% |
| 2016-06-30 | -2824.84 | -2417.55 | 85.58% | -5.84 | 0.21% | 68.25 | -2.42% |
| 2015-12-31 | 844.39 | -2271.92 | -269.06% | 5.40 | 0.64% | 55.59 | 6.58% |
| 2015-06-30 | 8120.99 | 5652.48 | 69.60% | -0.30 | 0.00% | 52.67 | 0.65% |
| 2014-12-31 | -380.89 | 196.84 | -51.68% | -- | -- | -- | -- |
